Amentum Holdings, Inc.
AMTM
$30.97
-$1.05-3.28%
NYSE
| 01/02/2026 | 10/03/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 266.67% | 53.85% | 138.46% | 109.76% | 129.27% |
| Total Depreciation and Amortization | -17.83% | 109.52% | 108.06% | 104.76% | 104.76% |
| Total Amortization of Deferred Charges | -- | -50.00% | -40.00% | -66.67% | -- |
| Total Other Non-Cash Items | 400.00% | 113.07% | -235.00% | 900.00% | -66.67% |
| Change in Net Operating Assets | -796.97% | 236.36% | -105.08% | -347.62% | 71.55% |
| Cash from Operations | -223.64% | 338.94% | -55.46% | 1,040.00% | 232.53% |
| Capital Expenditure | 25.00% | -125.00% | -200.00% | -33.33% | -300.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -500.00% | -- | -- | 100.00% |
| Cash from Investing | -312.50% | -101.66% | 13,850.00% | -933.33% | -166.67% |
| Total Debt Issued | 433.33% | -92.04% | -- | -16.30% | 5.00% |
| Total Debt Repaid | -437.62% | 79.03% | -237.65% | 18.18% | 0.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.25% | 83.72% | -200.00% | -350.00% | -433.33% |
| Cash from Financing | -25.00% | -189.64% | -26.09% | 14.29% | -14.29% |
| Foreign Exchange rate Adjustments | 93.75% | -200.00% | 1,500.00% | 600.00% | -366.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -371.43% | -266.30% | 159.46% | 271.43% | 174.47% |